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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
-$1.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.92%
Holding
140
New
11
Increased
35
Reduced
75
Closed
2

Top Buys

1
EWS icon
iShares MSCI Singapore ETF
EWS
+$694K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$669K
3
ABBV icon
AbbVie
ABBV
+$479K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$434K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$313K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$541K
2
IBM icon
IBM
IBM
+$485K
3
APO icon
Apollo Global Management
APO
+$464K
4
IYF icon
iShares US Financials ETF
IYF
+$402K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$400K

Sector Composition

1 Technology 10.21%
2 Financials 6.8%
3 Healthcare 2.97%
4 Industrials 2.95%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
101
ProShares Ultra S&P500
SSO
$8.07B
$325K 0.14%
6,258
+1,781
+40% +$102K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$324K 0.14%
4,404
+24
+0.5% +$1.78K
SUN icon
103
Sunoco
SUN
$13.8B
$322K 0.14%
4,958
-517
-9% -$31.4K
CII icon
104
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$310K 0.13%
14,760
+702
+5% +$15.8K
WM icon
105
Waste Management
WM
$97.1B
$304K 0.13%
1,324
+6
+0.5% +$1.38K
IYW icon
106
iShares US Technology ETF
IYW
$24.5B
$303K 0.13%
1,669
-1
-0.1% -$193
MA icon
107
Mastercard
MA
$484B
$300K 0.13%
601
-12
-2% -$6.32K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$74.6B
$300K 0.13%
2,649
+2
+0.1% +$241
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$298K 0.12%
8,091
-119
-1% -$4.44K
ASTS icon
110
AST SpaceMobile
ASTS
$16.4B
$296K 0.12%
3,575
– –
PYZ icon
111
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$288K 0.12%
+2,407
New +$298K
BMY icon
112
Bristol-Myers Squibb
BMY
$122B
$288K 0.12%
4,744
-32
-0.7% -$1.86K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$275K 0.12%
1,175
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.23B
$275K 0.12%
6,458
+32
+0.5% +$1.34K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.9B
$264K 0.11%
1,250
+5
+0.4% +$1.08K
PEZ icon
116
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$263K 0.11%
2,725
-1,157
-30% -$119K
TT icon
117
Trane Technologies
TT
$105B
$259K 0.11%
621
– –
MHD icon
118
BlackRock MuniHoldings Fund
MHD
$614M
$239K 0.1%
+21,191
New +$249K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$235K 0.1%
4,723
+40
+0.9% +$2K
LLY icon
120
Eli Lilly
LLY
$1.05T
$235K 0.1%
256
-1
-0.4% -$1.01K
CCO icon
121
Clear Channel Outdoor Holdings
CCO
$1.22B
$229K 0.1%
96,429
– –
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.05B
$222K 0.09%
4,389
+26
+0.6% +$1.34K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$222K 0.09%
1,170
– –
MRSH
124
Marsh
MRSH
$87.2B
$214K 0.09%
1,232
-204
-14% -$36.7K
MU icon
125
Micron Technology
MU
$960B
$213K 0.09%
+630
New +$247K
2 3 4
5
6

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